SONORO GOLD CORP (SGO.CA) Fundamental Analysis & Valuation

TSX-V:SGO • CA83571A1021

0.285 CAD
-0.01 (-1.72%)
Last: Mar 4, 2026, 07:00 PM

This SGO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

0

Taking everything into account, SGO scores 0 out of 10 in our fundamental rating. SGO was compared to 816 industry peers in the Metals & Mining industry. SGO may be in some trouble as it scores bad on both profitability and health. SGO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. SGO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SGO has reported negative net income.
  • SGO had a negative operating cash flow in the past year.
  • SGO had negative earnings in each of the past 5 years.
  • In the past 5 years SGO always reported negative operating cash flow.
SGO.CA Yearly Net Income VS EBIT VS OCF VS FCFSGO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • SGO's Return On Assets of -73.07% is on the low side compared to the rest of the industry. SGO is outperformed by 67.89% of its industry peers.
  • The Return On Equity of SGO (-669.05%) is worse than 73.77% of its industry peers.
Industry RankSector Rank
ROA -73.07%
ROE -669.05%
ROIC N/A
ROA(3y)-77.6%
ROA(5y)-84.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGO.CA Yearly ROA, ROE, ROICSGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • SGO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGO.CA Yearly Profit, Operating, Gross MarginsSGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. SGO.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SGO has been increased compared to 1 year ago.
  • The number of shares outstanding for SGO has been increased compared to 5 years ago.
  • SGO has a better debt/assets ratio than last year.
SGO.CA Yearly Shares OutstandingSGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SGO.CA Yearly Total Debt VS Total AssetsSGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -2.19, we must say that SGO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SGO (-2.19) is worse than 64.34% of its industry peers.
  • A Debt/Equity ratio of 5.68 is on the high side and indicates that SGO has dependencies on debt financing.
  • SGO has a Debt to Equity ratio of 5.68. This is in the lower half of the industry: SGO underperforms 75.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.68
Debt/FCF N/A
Altman-Z -2.19
ROIC/WACCN/A
WACCN/A
SGO.CA Yearly LT Debt VS Equity VS FCFSGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

  • A Current Ratio of 0.28 indicates that SGO may have some problems paying its short term obligations.
  • SGO has a Current ratio of 0.28. This is in the lower half of the industry: SGO underperforms 75.49% of its industry peers.
  • SGO has a Quick Ratio of 0.28. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SGO (0.28) is worse than 74.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
SGO.CA Yearly Current Assets VS Current LiabilitesSGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

0

3. SGO.CA Growth Analysis

3.1 Past

  • SGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.62%.
EPS 1Y (TTM)-42.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-891.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. SGO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SGO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGO.CA Price Earnings VS Forward Price EarningsSGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGO.CA Per share dataSGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. SGO.CA Dividend Analysis

5.1 Amount

  • No dividends for SGO!.
Industry RankSector Rank
Dividend Yield 0%

SGO.CA Fundamentals: All Metrics, Ratios and Statistics

SONORO GOLD CORP

TSX-V:SGO (3/4/2026, 7:00:00 PM)

0.285

-0.01 (-1.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.85%
Ins Owner ChangeN/A
Market Cap89.61M
Revenue(TTM)N/A
Net Income(TTM)-6.60M
Analysts84.44
Price Target0.71 (149.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)133.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 90.85
P/tB 90.85
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -73.07%
ROE -669.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-77.6%
ROA(5y)-84.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 5.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1070.76%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z -2.19
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1563.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-891.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-168.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-161.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-206.43%
OCF growth 3YN/A
OCF growth 5YN/A

SONORO GOLD CORP / SGO.CA FAQ

What is the fundamental rating for SGO stock?

ChartMill assigns a fundamental rating of 0 / 10 to SGO.CA.


What is the valuation status for SGO stock?

ChartMill assigns a valuation rating of 0 / 10 to SONORO GOLD CORP (SGO.CA). This can be considered as Overvalued.


What is the profitability of SGO stock?

SONORO GOLD CORP (SGO.CA) has a profitability rating of 0 / 10.